KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$728K
3
+$678K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$450K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$448K

Top Sells

1
+$1.15M
2
+$321K
3
+$309K
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$200K
5
ADI icon
Analog Devices
ADI
+$170K

Sector Composition

1 Technology 18.23%
2 Financials 6.09%
3 Consumer Discretionary 5.17%
4 Healthcare 5.07%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.13%
5,194
-267
152
$283K 0.13%
3,631
153
$278K 0.12%
7,112
+923
154
$276K 0.12%
3,431
+7
155
$272K 0.12%
+383
156
$271K 0.12%
3,268
+294
157
$268K 0.12%
2,329
-25
158
$266K 0.12%
5,031
+849
159
$265K 0.12%
1,140
+8
160
$265K 0.12%
10,530
+800
161
$263K 0.12%
+1,142
162
$262K 0.12%
1,268
-13
163
$262K 0.12%
1,538
-84
164
$261K 0.12%
1,480
165
$256K 0.11%
1,541
166
$254K 0.11%
1,671
-68
167
$254K 0.11%
608
+51
168
$247K 0.11%
2,988
+365
169
$245K 0.11%
810
+11
170
$243K 0.11%
1,213
-49
171
$243K 0.11%
255,359
-8,630
172
$242K 0.11%
+2,481
173
$235K 0.11%
+4,580
174
$233K 0.1%
+6,452
175
$230K 0.1%
7,595
4 5 6
7
8